- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 172.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 170.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 169.42M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 164.38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 163.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.21M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $80.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $47.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $258.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $224.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $448.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $439.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $440M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $457.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $458.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $456.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $462.66M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $381.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $689.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $544.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $737.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $593.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $984.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $111.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $105.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$22.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$37.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$21.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$41.17M |